Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,423 | $326 | — | — |
| Q2 2024 | 20,691 | $1,178 | — | — |
| Q1 2024 | 20,691 | $1,197 | — | — |
| Q4 2023 | 19,091 | $1,050 | — | — |
| Q3 2023 | 19,140 | $950 | — | — |
| Q2 2023 | 19,091 | $1,005 | — | — |
| Q1 2023 | 58,556 | $3,067 | — | — |
| Q4 2022 | 58,972 | $2,777 | — | — |
| Q3 2022 | 59,329 | $2,345 | — | — |
| Q2 2022 | 61,410 | $2,761 | — | — |
| Q1 2022 | 63,381 | $3,385 | — | — |
| Q4 2021 | 62,866 | $3,661 | — | — |
| Q3 2021 | 60,998 | $3,419 | — | — |
| Q2 2021 | 60,998 | $3,494 | — | — |
| Q1 2021 | 60,998 | $3,292 | — | — |
| Q1 2020 | 33,115 | $1,228 | — | — |
| Q4 2019 | 29,723 | $1,482 | — | — |
| Q3 2019 | 32,282 | $1,477 | — | — |
| Q2 2019 | 30,243 | $1,409 | — | — |
| Q1 2019 | 661 | $30 | — | — |
| Q4 2018 | 2,925 | $121 | — | — |